Aditya Birla Sun Life Low Duration Fund
Current Fund Size :
₹ 7.21 Lakh
₹739.35
NAV
7.99% p.a.
Overall Return
0.03%
1-Day Change
0.43%
Expense Ratio
₹ 14,189 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Low Duration Debt Index A-I
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
| 2 | GOI | Sovereign | GOI Sec | 1.59% |
| 3 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.89% |
| 4 | Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
| 5 | CreditAccess Grameen Ltd. | Financial | Debenture | 0.74% |
| 6 | HDB Financial Services Ltd. | Financial | NCD | 0.55% |
| 7 | REC Ltd. | Financial | Debenture | 0.53% |
| 8 | REC Ltd. | Financial | Debenture | 0.53% |
| 9 | REC Ltd. | Financial | Debenture | 0.49% |
| 10 | Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
| 11 | REC Ltd. | Financial | Debenture | 0.36% |
| 12 | REC Ltd. | Financial | Debenture | 0.35% |
| 13 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.35% |
| 14 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.21% |
| 15 | REC Ltd. | Financial | NCD | 0.18% |
| 16 | HDB Financial Services Ltd. | Financial | NCD | 0.18% |
| 17 | Nexus Select Trust | Construction | Debenture | 0.18% |
| 18 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
| 19 | Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
| 20 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
| 21 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
| 22 | ICICI Home Finance Company Ltd. | Financial | NCD | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Low Duration Fund | 7.97% | 7.79% | 6.56% | 0.44 | 1.09 | 2.59 | 4.19 | 14,189 Cr | 12 yrs 8 m | 0.43% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.47% | 0.48% |
| 2 | 3 Months | 1.49% | 1.48% |
| 3 | 6 Months | 3.89% | 3.89% |
| 4 | 1 Year | 7.97% | 7.97% |
| 5 | 2 Years | 7.92% | 7.86% |
| 6 | 3 Years | 7.79% | 7.68% |
| 7 | 4 Years | 6.9% | 6.74% |
| 8 | 5 Years | 6.56% | 6.42% |
| 9 | 7 Years | 7.31% | 6.69% |
| 10 | 10 Years | 7.54% | 7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Credit Risk Fund | 1,033 Cr | 16.74% | View Detail | |
| 2 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 3 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 4 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 5 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 6 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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